SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 358,363 Value ($000) $22,165 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 218,993 Value ($000) $9,999 Avg Close $36.79 Range $27.25 - $49.53

Q2 2024

Shares 186,287 Value ($000) $5,566 Avg Close $34.98 Range $27.52 - $46.86

Q1 2024

Shares 184,792 Value ($000) $5,080 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 50,462 Value ($000) $1,106 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 76,000 Value ($000) $1,957 Avg Close $26.26 Range $22.04 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	358,363	$22,165	$52.80	$39.44 - $70.27
Q3 2024	218,993	$9,999	$36.79	$27.25 - $49.53
Q2 2024	186,287	$5,566	$34.98	$27.52 - $46.86
Q1 2024	184,792	$5,080	$21.36	$18.16 - $28.44
Q4 2023	50,462	$1,106	$18.55	$13.13 - $25.95
Q3 2023	76,000	$1,957	$26.26	$22.04 - $29.97